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| Name: |
ELM RIDGE MANAGEMENT, LLC |
| City: |
IRVINGTON |
| State: |
NY |
| Zip: |
10533 |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$91.69 |
$6,254,000 |
71,954 |
7.05% |
-205,000 |
-14,954 |
0.029 |
Rental & Leasing Serv... |
|
|
SLVM |
Sylvamo Corp |
2 |
- |
$71.71 |
$5,838,000 |
94,562 |
6.58% |
1,001,000 |
-3,925 |
0.214 |
N/A |
|
|
C |
Citigroup Inc |
3 |
- |
$64.74 |
$5,813,000 |
91,925 |
6.55% |
1,084,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
OMF |
OneMain Holdings Inc |
4 |
- |
$48.85 |
$5,608,000 |
109,776 |
6.32% |
208,000 |
11 |
0.082 |
Credit Services |
|
|
LYB |
LyondellBasell Industries N.V. |
5 |
- |
$100.14 |
$5,349,000 |
52,300 |
6.03% |
376,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
MT |
Arcelor Mittal |
6 |
- |
$26.19 |
$4,308,000 |
156,189 |
4.86% |
-126,000 |
0 |
0.015 |
Steel & Iron |
|
|
MGY |
Magnolia Oil & Gas Corp |
7 |
- |
$25.55 |
$3,957,000 |
152,503 |
4.46% |
1,205,000 |
23,256 |
0.072 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
8 |
- |
$44.09 |
$3,887,000 |
115,022 |
4.38% |
-516,000 |
-14,481 |
0.062 |
N/A |
|
|
ARCB |
ArcBest Corporation |
9 |
- |
$108.91 |
$3,762,000 |
26,403 |
4.24% |
-338,000 |
-7,703 |
0.104 |
Trucking |
|
|
AR |
Antero Resources Corp |
10 |
- |
$34.38 |
$3,698,000 |
127,517 |
4.17% |
389,000 |
-18,367 |
0.047 |
Oil & Gas Drilling & ... |
|
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SYF |
Synchrony Financial |
11 |
- |
$0.00 |
$3,467,000 |
80,398 |
3.91% |
397,000 |
0 |
0.014 |
N/A |
|
|
EQT |
EQT Corp |
12 |
- |
$40.09 |
$3,343,000 |
90,188 |
3.77% |
366,000 |
13,173 |
0.02 |
Gas Utilities |
|
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VAL |
Valaris plc |
13 |
- |
$77.45 |
$3,271,000 |
43,464 |
3.69% |
-636,000 |
-13,509 |
0.022 |
Oil & Gas Drilling & ... |
|
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DVN |
Devon Energy Corp |
14 |
- |
$49.77 |
$3,265,000 |
65,065 |
3.68% |
-429,000 |
-16,471 |
0.01 |
Independent Oil & Gas |
|
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APA |
Apache Corp |
15 |
- |
$30.72 |
$3,167,000 |
92,104 |
3.57% |
-658,000 |
-14,509 |
0.024 |
Independent Oil & Gas |
|
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CNQ |
Canadian Natural Resource (... |
16 |
- |
$77.14 |
$3,154,000 |
41,326 |
3.56% |
446,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
17 |
- |
$13.73 |
$3,131,000 |
160,402 |
3.53% |
-593,000 |
-23,231 |
0.041 |
Oil & Gas Equipment &... |
|
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LEA |
Lear Corp |
18 |
- |
$132.86 |
$3,001,000 |
20,713 |
3.38% |
76,000 |
0 |
0.033 |
Auto Parts |
|
|
ADNT |
Adient Ltd |
19 |
- |
$28.22 |
$2,764,000 |
83,969 |
3.12% |
-767,000 |
-13,140 |
0.089 |
N/A |
|
|
CC |
Chemours Co |
20 |
- |
$27.79 |
$2,695,000 |
102,641 |
3.04% |
-542,000 |
0 |
0.062 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
21 |
- |
$0.21 |
$2,616,000 |
30,374 |
2.95% |
137,000 |
0 |
0.362 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
22 |
- |
$37.56 |
$2,523,000 |
73,283 |
2.84% |
292,000 |
0 |
0.029 |
Independent Oil & Gas |
|
|
DAN |
Dana Holding Corporation |
23 |
- |
$11.92 |
$2,440,000 |
192,099 |
2.75% |
256,000 |
42,636 |
0.133 |
Auto Parts |
|
|
NWL |
Newell Rubbermaid Inc |
24 |
- |
$8.22 |
$1,147,000 |
142,897 |
1.29% |
177,000 |
31,180 |
0.034 |
Housewares & Accessories |
|
|
NTGR |
NETGEAR Inc |
25 |
New |
$14.69 |
$260,000 |
16,480 |
0.29% |
260,000 |
16,480 |
0.054 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
26 |
Closed |
$120.41 |
$0 |
0 |
0% |
-3,393,000 |
-29,233 |
0 |
Integrated Oil & Gas |
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